US Stock MarketDetailed Quotes

GPOR Gulfport Energy

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  • 177.240
  • -0.300-0.17%
Close Nov 27 16:00 ET
  • 177.240
  • 0.0000.00%
Post 16:02 ET
3.14BMarket Cap15.05P/E (TTM)

Gulfport Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.39%189.7M
15.01%123.47M
-38.16%188.02M
-2.15%723.18M
-17.28%155.5M
-6.91%156.27M
-17.11%107.35M
19.85%304.06M
739.08M
46.47%188M
Net income from continuing operations
-102.30%-13.97M
-127.98%-26.21M
-90.05%52.04M
197.33%1.47B
-67.17%245.73M
3,393.87%608.44M
-63.49%93.69M
206.32%523.05M
--494.7M
34.14%748.57M
Operating gains losses
37.65%-24.58M
108.90%8.61M
88.06%-45.14M
-987.84%-588.12M
95.04%-73.85M
-108.30%-39.42M
-155.99%-96.79M
-147.94%-378.06M
---54.06M
-636.81%-1.49B
Depreciation and amortization
4.18%82.83M
-1.99%78.55M
1.17%80.02M
19.40%319.72M
3.20%80.97M
23.42%79.51M
28.03%80.15M
26.99%79.09M
--267.76M
18.91%78.46M
Deferred tax
99.31%-3.83M
---7.59M
--14.85M
---525.16M
--29.59M
---554.74M
--0
--0
--0
--0
Other non cash items
70.19%86.36M
70.53%92.2M
2,126.70%66.89M
38.30%7.65M
-112.57%-100.17M
113.99%50.74M
117.67%54.07M
102.46%3M
--5.53M
459.43%796.64M
Change In working capital
217.07%29.74M
4.34%-25.45M
-77.32%16.95M
47.74%28.7M
-158.87%-28.84M
-3.88%9.38M
52.93%-26.6M
334.85%74.76M
--19.43M
168.24%48.99M
-Change in receivables
235.61%12.35M
-112.56%-4.17M
-78.74%33.31M
432.69%155.18M
-148.33%-25.61M
20.57%-9.11M
134.42%33.19M
1,796.45%156.7M
---46.65M
--52.98M
-Change in prepaid assets
12.79%1.5M
45.42%-948K
-60.86%299K
-104.42%-215K
-131.69%-571K
510.19%1.33M
49.30%-1.74M
-88.78%764K
--4.86M
--1.8M
-Change in payables and accrued expense
-7.42%15.9M
64.99%-20.36M
79.85%-16.66M
-310.97%-126.33M
53.68%-2.67M
-20.50%17.18M
-238.78%-58.16M
-3,972.18%-82.67M
--59.88M
---5.77M
-Change in other current assets
29.41%-12K
-70.09%32K
97.37%-1K
-95.26%63K
150.00%11K
68.52%-17K
-92.48%107K
-123.53%-38K
--1.33M
---22K
Cash from discontinued investing activities
Operating cash flow
21.39%189.7M
15.01%123.47M
-38.16%188.02M
-2.15%723.18M
-17.28%155.5M
-6.91%156.27M
-17.11%107.35M
19.85%304.06M
--739.08M
46.47%188M
Investing cash flow
Cash flow from continuing investing activities
4.22%-132.55M
16.64%-127.55M
7.49%-118.95M
-17.22%-537.23M
9.09%-117.25M
6.53%-138.39M
-51.52%-153.01M
-60.17%-128.58M
-458.3M
-53.61%-128.98M
Net PPE purchase and sale
4.12%-132.06M
17.09%-126.71M
7.65%-118.15M
-16.89%-534.7M
9.66%-116.22M
6.67%-137.73M
-51.40%-152.82M
-59.38%-127.94M
---457.42M
-53.01%-128.64M
Net other investing changes
25.26%-494K
-340.31%-841K
-25.16%-806K
-188.69%-2.53M
-203.83%-1.03M
-38.28%-661K
-274.51%-191K
-9,100.00%-644K
---875K
-416.82%-339K
Cash from discontinued investing activities
Investing cash flow
4.22%-132.55M
16.64%-127.55M
7.49%-118.95M
-17.22%-537.23M
9.09%-117.25M
6.53%-138.39M
-51.52%-153.01M
-60.17%-128.58M
---458.3M
-53.61%-128.98M
Financing cash flow
Cash flow from continuing financing activities
-271.94%-55.16M
-106.10%-2.9M
64.98%-62.79M
30.89%-191.28M
25.64%-44.65M
18.16%-14.83M
270.55%47.47M
-4.97%-179.27M
-276.78M
-31.65%-60.05M
Net issuance payments of debt
419.03%12.76M
-56.57%43M
78.62%-31M
-42.11%-27M
167.65%23M
-107.27%-4M
0.00%99M
-4.32%-145M
---19M
7.12%-34M
Net common stock issuance
-507.81%-50.09M
41.92%-24.3M
9.73%-29.49M
40.45%-149.17M
-168.96%-66.41M
88.32%-8.24M
66.53%-41.84M
-8.21%-32.67M
---250.48M
---24.69M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
3.36%-1.09M
14.45%-1.1M
15.46%-1.11M
11.09%-4.84M
14.22%-1.12M
13.53%-1.13M
7.31%-1.28M
9.68%-1.31M
---5.44M
---1.31M
Net other financing activities
-1,047.87%-16.74M
-143.85%-20.5M
-305.44%-1.19M
-453.53%-10.28M
-146.94%-121K
-18.15%-1.46M
-1,841.34%-8.41M
-108.51%-294K
---1.86M
99.46%-49K
Cash from discontinued financing activities
Financing cash flow
-271.94%-55.16M
-106.10%-2.9M
64.98%-62.79M
30.89%-191.28M
25.64%-44.65M
18.16%-14.83M
270.55%47.47M
-4.97%-179.27M
---276.78M
-31.65%-60.05M
Net cash flow
Beginning cash position
-76.60%1.23M
137.25%8.21M
-73.43%1.93M
122.67%7.26M
0.46%8.33M
-19.94%5.27M
-41.34%3.46M
122.67%7.26M
--3.26M
84.77%8.29M
Current changes in cash
-34.98%1.99M
-485.63%-6.98M
265.31%6.28M
-233.28%-5.33M
-522.18%-6.4M
79.13%3.06M
164.86%1.81M
-244.01%-3.8M
--4M
16.08%-1.03M
End cash Position
-61.32%3.22M
-76.60%1.23M
137.25%8.21M
-73.43%1.93M
-73.43%1.93M
0.46%8.33M
-19.94%5.27M
-41.34%3.46M
--7.26M
122.67%7.26M
Free cash flow
210.76%57.64M
92.90%-3.24M
-59.76%69.88M
-33.23%185.82M
-33.67%39.27M
4.94%18.55M
-263.12%-45.66M
0.13%173.66M
--278.3M
46.05%59.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.39%189.7M15.01%123.47M-38.16%188.02M-2.15%723.18M-17.28%155.5M-6.91%156.27M-17.11%107.35M19.85%304.06M739.08M46.47%188M
Net income from continuing operations -102.30%-13.97M-127.98%-26.21M-90.05%52.04M197.33%1.47B-67.17%245.73M3,393.87%608.44M-63.49%93.69M206.32%523.05M--494.7M34.14%748.57M
Operating gains losses 37.65%-24.58M108.90%8.61M88.06%-45.14M-987.84%-588.12M95.04%-73.85M-108.30%-39.42M-155.99%-96.79M-147.94%-378.06M---54.06M-636.81%-1.49B
Depreciation and amortization 4.18%82.83M-1.99%78.55M1.17%80.02M19.40%319.72M3.20%80.97M23.42%79.51M28.03%80.15M26.99%79.09M--267.76M18.91%78.46M
Deferred tax 99.31%-3.83M---7.59M--14.85M---525.16M--29.59M---554.74M--0--0--0--0
Other non cash items 70.19%86.36M70.53%92.2M2,126.70%66.89M38.30%7.65M-112.57%-100.17M113.99%50.74M117.67%54.07M102.46%3M--5.53M459.43%796.64M
Change In working capital 217.07%29.74M4.34%-25.45M-77.32%16.95M47.74%28.7M-158.87%-28.84M-3.88%9.38M52.93%-26.6M334.85%74.76M--19.43M168.24%48.99M
-Change in receivables 235.61%12.35M-112.56%-4.17M-78.74%33.31M432.69%155.18M-148.33%-25.61M20.57%-9.11M134.42%33.19M1,796.45%156.7M---46.65M--52.98M
-Change in prepaid assets 12.79%1.5M45.42%-948K-60.86%299K-104.42%-215K-131.69%-571K510.19%1.33M49.30%-1.74M-88.78%764K--4.86M--1.8M
-Change in payables and accrued expense -7.42%15.9M64.99%-20.36M79.85%-16.66M-310.97%-126.33M53.68%-2.67M-20.50%17.18M-238.78%-58.16M-3,972.18%-82.67M--59.88M---5.77M
-Change in other current assets 29.41%-12K-70.09%32K97.37%-1K-95.26%63K150.00%11K68.52%-17K-92.48%107K-123.53%-38K--1.33M---22K
Cash from discontinued investing activities
Operating cash flow 21.39%189.7M15.01%123.47M-38.16%188.02M-2.15%723.18M-17.28%155.5M-6.91%156.27M-17.11%107.35M19.85%304.06M--739.08M46.47%188M
Investing cash flow
Cash flow from continuing investing activities 4.22%-132.55M16.64%-127.55M7.49%-118.95M-17.22%-537.23M9.09%-117.25M6.53%-138.39M-51.52%-153.01M-60.17%-128.58M-458.3M-53.61%-128.98M
Net PPE purchase and sale 4.12%-132.06M17.09%-126.71M7.65%-118.15M-16.89%-534.7M9.66%-116.22M6.67%-137.73M-51.40%-152.82M-59.38%-127.94M---457.42M-53.01%-128.64M
Net other investing changes 25.26%-494K-340.31%-841K-25.16%-806K-188.69%-2.53M-203.83%-1.03M-38.28%-661K-274.51%-191K-9,100.00%-644K---875K-416.82%-339K
Cash from discontinued investing activities
Investing cash flow 4.22%-132.55M16.64%-127.55M7.49%-118.95M-17.22%-537.23M9.09%-117.25M6.53%-138.39M-51.52%-153.01M-60.17%-128.58M---458.3M-53.61%-128.98M
Financing cash flow
Cash flow from continuing financing activities -271.94%-55.16M-106.10%-2.9M64.98%-62.79M30.89%-191.28M25.64%-44.65M18.16%-14.83M270.55%47.47M-4.97%-179.27M-276.78M-31.65%-60.05M
Net issuance payments of debt 419.03%12.76M-56.57%43M78.62%-31M-42.11%-27M167.65%23M-107.27%-4M0.00%99M-4.32%-145M---19M7.12%-34M
Net common stock issuance -507.81%-50.09M41.92%-24.3M9.73%-29.49M40.45%-149.17M-168.96%-66.41M88.32%-8.24M66.53%-41.84M-8.21%-32.67M---250.48M---24.69M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid 3.36%-1.09M14.45%-1.1M15.46%-1.11M11.09%-4.84M14.22%-1.12M13.53%-1.13M7.31%-1.28M9.68%-1.31M---5.44M---1.31M
Net other financing activities -1,047.87%-16.74M-143.85%-20.5M-305.44%-1.19M-453.53%-10.28M-146.94%-121K-18.15%-1.46M-1,841.34%-8.41M-108.51%-294K---1.86M99.46%-49K
Cash from discontinued financing activities
Financing cash flow -271.94%-55.16M-106.10%-2.9M64.98%-62.79M30.89%-191.28M25.64%-44.65M18.16%-14.83M270.55%47.47M-4.97%-179.27M---276.78M-31.65%-60.05M
Net cash flow
Beginning cash position -76.60%1.23M137.25%8.21M-73.43%1.93M122.67%7.26M0.46%8.33M-19.94%5.27M-41.34%3.46M122.67%7.26M--3.26M84.77%8.29M
Current changes in cash -34.98%1.99M-485.63%-6.98M265.31%6.28M-233.28%-5.33M-522.18%-6.4M79.13%3.06M164.86%1.81M-244.01%-3.8M--4M16.08%-1.03M
End cash Position -61.32%3.22M-76.60%1.23M137.25%8.21M-73.43%1.93M-73.43%1.93M0.46%8.33M-19.94%5.27M-41.34%3.46M--7.26M122.67%7.26M
Free cash flow 210.76%57.64M92.90%-3.24M-59.76%69.88M-33.23%185.82M-33.67%39.27M4.94%18.55M-263.12%-45.66M0.13%173.66M--278.3M46.05%59.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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